Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership103,876 shares
Latest Disclosed Value $ 20,597,580
Lee Danner & Bass Inc reports 0.29% increase in ownership of ACNCL / Accenture plc

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 103,876 shares of Accenture plc (CL:ACNCL) valued at $20,597,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 103,579 shares of Accenture plc. This represents a change in shares of 0.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ACCENTURE PLC Stock G1151C101 103,876 297 0.29 20,598 -25.88 1.2939
2026-01-29 2025-12-31 13F ACCENTURE PLC Stock G1151C101 103,579 -3,340 -3.12 27,790 5.40 1.9917
2025-10-29 2025-09-30 13F ACCENTURE PLC Stock G1151C101 106,919 -2,655 -2.42 26,366 -19.49 1.9184
2025-07-31 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 109,574 -4,984 -4.35 32,751 -8.38 2.5474
2025-04-29 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 114,558 1,189 1.05 35,747 -10.37 2.8908
2025-02-11 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 113,369 -895 -0.78 39,882 99,605.00 3.1601
2024-10-30 2024-09-30 13F Accenture COM G1151C101 114,264 -1,422 -1.23 40 14.29 2.8444
2024-07-30 2024-06-30 13F Accenture COM G1151C101 115,686 11,895 11.46 35 -2.78 2.7054
2024-02-01 2023-12-31 13F Accenture COM G1151C101 103,791 -10,262 -9.00 36 2.86 3.1200
2023-10-27 2023-09-30 13F Accenture COM G1151C101 114,053 -1,892 -1.63 35 0.00 3.1719
2023-07-31 2023-06-30 13F Accenture COM G1151C101 115,945 -1,612 -1.37 36 6.06 3.0778
2023-05-02 2023-03-31 13F Accenture COM G1151C101 117,557 -990 -0.84 34 6.45 3.0906
2023-02-01 2022-12-31 13F Accenture COM G1151C101 118,547 -2,880 -2.37 32 -99.90 2.9840
2022-10-31 2022-09-30 13F Accenture COM G1151C101 121,427 1,202 1.00 31,243 -6.40 3.3028
2022-07-25 2022-06-30 13F Accenture COM G1151C101 120,225 2,659 2.26 33,380 -15.81 3.3720
2022-04-27 2022-03-31 13F Accenture COM G1151C101 117,566 922 0.79 39,647 -18.01 3.3785
2022-01-27 2021-12-31 13F Accenture COM G1151C101 116,644 -2,745 -2.30 48,355 26.60 4.1393
2021-11-01 2021-09-30 13F Accenture COM G1151C101 119,389 -7,085 -5.60 38,195 2.45 3.5233
2021-07-27 2021-06-30 13F Accenture COM G1151C101 126,474 -2,344 -1.82 37,283 4.77 3.3781
2021-04-29 2021-03-31 13F Accenture COM G1151C101 128,818 -2,044 -1.56 35,586 4.11 3.4271
2021-02-09 2020-12-31 13F Accenture COM G1151C101 130,862 -2,907 -2.17 34,182 13.07 3.6455
2020-11-12 2020-09-30 13F Accenture COM G1151C101 133,769 -4,578 -3.31 30,231 1.77 3.5806
2020-08-10 2020-06-30 13F Accenture COM G1151C101 138,347 -6,648 -4.58 29,706 25.49 3.7886
2020-05-04 2020-03-31 13F Accenture COM G1151C101 144,995 -4,825 -3.22 23,672 -24.97 3.3874
2020-02-13 2019-12-31 13F Accenture COM G1151C101 149,820 -6,547 -4.19 31,548 4.89 3.3005
2019-10-30 2019-09-30 13F Accenture COM G1151C101 156,367 -3,311 -2.07 30,077 1.94 3.2271
2019-07-30 2019-06-30 13F Accenture COM G1151C101 159,678 -3,575 -2.19 29,504 2.67 3.1201
2019-05-06 2019-03-31 13F Accenture COM G1151C101 163,253 -3,280 -1.97 28,736 22.37 3.1669
2019-01-29 2018-12-31 13F Accenture COM G1151C101 166,533 -2,420 -1.43 23,483 -18.34 2.7640
2018-11-06 2018-09-30 13F Accenture COM G1151C101 168,953 -4,350 -2.51 28,756 1.43 2.8525
2018-11-02 2018-06-30 13F/A-1 Accenture COM G1151C101 173,303 -4,347 -2.45 28,351 3.97 3.0178
2018-08-06 2018-06-30 13F Accenture COM G1151C101 171,193 -6,457 27,276
2018-05-02 2018-03-31 13F Accenture COM G1151C101 177,650 -107 -0.06 27,269 0.21 2.8388
2018-02-02 2017-12-31 13F Accenture COM G1151C101 177,757 -2,221 -1.23 27,213 11.94 2.7660
2017-10-27 2017-09-30 13F Accenture COM G1151C101 179,978 -3,347 -1.83 24,310 7.22 2.6166
2017-07-27 2017-06-30 13F Accenture COM G1151C101 183,325 1,081 0.59 22,674 3.79 2.5453
2017-05-23 2017-03-31 13F/A-1 Accenture COM G1151C101 182,244 -2,285 -1.24 21,847 1.08 2.4645
2017-05-04 2017-03-31 13F Accenture COM G1151C101 182,032 21,822
2017-01-30 2016-12-31 13F Accenture COM G1151C101 184,529 -259 -0.14 21,614 -4.26 2.5416
2016-10-26 2016-09-30 13F Accenture COM G1151C101 184,788 -1,185 -0.64 22,576 7.15 2.7514
2016-08-02 2016-06-30 13F Accenture COM G1151C101 185,973 303 0.16 21,069 -0.99 2.5511
2016-04-27 2016-03-31 13F Accenture COM G1151C101 185,670 -7,343 -3.80 21,280 5.50 2.6134
2016-02-01 2015-12-31 13F Accenture COM G1151C101 193,013 -7,557 -3.77 20,170 2.34 2.6389
2015-11-03 2015-09-30 13F Accenture COM G1151C101 200,570 -1,985 -0.98 19,708 0.54 2.6299
2015-08-05 2015-06-30 13F Accenture COM G1151C101 202,555 1,931 0.96 19,603 4.29 2.3367
2015-05-05 2015-03-31 13F Accenture COM G1151C101 200,624 200,624 0.00 18,796 2.2168
2015-02-05 2014-12-31 13F Accenture COM G1151C101 0 -205,651 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Accenture COM G1151C101 205,651 75 0.04 16,724 0.63 2.0678
2014-08-04 2014-06-30 13F Accenture COM G1151C101 205,576 -581 -0.28 16,619 1.12 2.0267
2014-05-01 2014-03-31 13F Accenture COM G1151C101 206,157 2,912 1.43 16,435 -1.65 2.1338
2014-02-06 2013-12-31 13F Accenture COM G1151C101 203,245 -4,175 -2.01 16,711 9.41 2.2293
2013-10-31 2013-09-30 13F Accenture COM G1151C101 207,420 8,035 4.03 15,274 6.45 2.1254
2013-08-07 2013-06-30 13F Accenture COM G1151C101 199,385 199,385 14,348 2.0914
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.